/
Koil Energy Solutions, Inc., a Nevada corporation (the Company , Koil Energy , we , our and us ), is an energy services company that provides equipment and support services to the world s energy and offshore industries. Primary operations are conducted under Koil Energy Solutions, Inc., a Delaware corporation ( Koil Energy Delaware ) and Koil Energy Solutions Brazil Ltda., a Brazilian limited l…
The business is unprofitable at the operating level (-1.53% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 5.8%, steady but not accelerating. Margins contracted 12.8pp, which offsets some of the top-line progress.
Free cash flow declined 262% versus the prior year, cash generation momentum has weakened. ROIC dropped from 18.75% to -1.92%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$27M
▲ +5.8% YoY
Net Income (TTM)
$232K
▼ -101.5% YoY
Op. Margin
-0.08%
▼ -12.8pp YoY
ROIC
-0.10%
▼ -20.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$654K
▼ -261.6% YoY
Op. Cash Flow (TTM)
$279K
▼ -152.2% YoY
Net Debt
$5M
Cash & Equiv.
$1M
5Y CAGR: +13.1%
Continue Research